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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$2.04B
AUM Growth
-$126M
Cap. Flow
+$29.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.11M
2
TSCO icon
Tractor Supply
TSCO
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.13M
3
VEEV icon
Veeva Systems
VEEV
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$142B
$165K 0.01%
1,651
+1,125
+214% +$103K
ITW icon
227
Illinois Tool Works
ITW
$85.2B
$161K 0.01%
767
-46
-6% -$10.3K
GSK icon
228
GSK
GSK
$103B
$150K 0.01%
+2,748
New +$149K
OTIS icon
229
Otis Worldwide
OTIS
$28B
$149K 0.01%
1,932
-373
-16% -$29.8K
ABNB icon
230
Airbnb
ABNB
$91.3B
$144K 0.01%
840
– –
ILMN icon
231
Illumina
ILMN
$30.3B
$143K 0.01%
420
+3
+0.7% +$1.01K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$79.5B
$140K 0.01%
200
– –
ALGN icon
233
Align Technology
ALGN
$12.4B
$135K 0.01%
310
-79
-20% -$38.5K
TOTL icon
234
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$135K 0.01%
3,015
+500
+20% +$23K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$192B
$132K 0.01%
893
+776
+663% +$113K
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$129K 0.01%
1,200
– –
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$128K 0.01%
563
+10
+2% +$2.25K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.6B
$127K 0.01%
7,086
-696
-9% -$12.3K
AMAT icon
239
Applied Materials
AMAT
$438B
$125K 0.01%
950
+450
+90% +$62K
BUD icon
240
AB InBev
BUD
$166B
$123K 0.01%
2,050
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$44.5B
$122K 0.01%
3,850
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$194B
$120K 0.01%
1,723
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.01%
1,075
+1
+0.1% +$110
SHOP icon
244
Shopify
SHOP
$189B
$114K 0.01%
1,680
-16,450
-91% -$1.35M
MDB icon
245
MongoDB
MDB
$30.5B
$110K 0.01%
249
+2
+0.8% +$782
DOCU
246
DocuSign
DOCU
$11B
$108K 0.01%
1,011
+11
+1% +$1.26K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$106K 0.01%
1,150
– –
T icon
248
AT&T
T
$158B
$102K 0.01%
5,740
+4,928
+607% +$91.2K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$100K ﹤0.01%
593
– –
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$100K ﹤0.01%
+2,925
New +$98.9K
8 9
10
11 12

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Pittenger & Anderson Inc held 492 positions worth $2.04B, down 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q1 2022 filing shows 36 new, 147 increased, 83 reduced and 33 closed positions. Its largest new stake was Bank of Montreal: 22,950 shares worth $2.71M. The largest sale was PayPal, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2022 buy was Bank of Montreal: 22,950 shares worth $2.71M.
  • Pittenger & Anderson Inc added most to Adobe in Q1 2022, an estimated $7.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2022 reduction was PayPal, cutting an estimated $11.9M.
  • Pittenger & Anderson Inc fully exited Colgate-Palmolive in Q1 2022, selling an estimated $70K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $2.04B portfolio in Q1 2022.
  • Pittenger & Anderson Inc opened 36 new positions and closed 33 in Q1 2022.
  • Pittenger & Anderson Inc's portfolio value fell 5.8% quarter-over-quarter to $2.04B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2022, filed 28 Apr 2022.